Statement Of Cash Flows [Abstract]

Euronext N.V. - Filing #2154257

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
956,059,000 EUR
837,122,000 EUR
Cash flows from (used in) operating activities
826,073,000 EUR
616,486,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
208,000 EUR
8,743,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,513,000 EUR
65,988,000 EUR
Purchase of property, plant and equipment, classified as investing activities
27,703,000 EUR
31,867,000 EUR
Purchase of intangible assets, classified as investing activities
75,333,000 EUR
67,650,000 EUR
Interest received, classified as investing activities
25,261,000 EUR
5,889,000 EUR
Cash flows from (used in) investing activities
155,392,000 EUR
122,585,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
219,061,000 EUR
18,000 EUR
Payments of lease liabilities, classified as financing activities
28,423,000 EUR
23,417,000 EUR
Interest paid, classified as financing activities
28,711,000 EUR
29,565,000 EUR
Cash flows from (used in) financing activities
519,700,000 EUR
282,368,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
461,765,000 EUR
211,533,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,059,000 EUR
19,860,000 EUR
Cash and cash equivalents
1,448,788,000 EUR
1,001,082,000 EUR
809,409,000 EUR

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